AUM$264.1M
Expense Ratio0.05%
NAV$2326.72
Holdings153
InceptionJul 7, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$264.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.44% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.88% |
| Real Estate | 10.01% |
| Basic Materials | 7.63% |
| Consumer Defensive | 5.54% |
| Technology | 5.20% |
| Communication Services | 4.74% |
| Energy | 3.73% |
| Utilities | 3.47% |
| Healthcare | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 83.01% |
| Jersey | 5.27% |
| South Africa | 3.93% |
| Georgia | 1.54% |
| Guernsey | 1.40% |
| United States | 1.39% |
| Bermuda | 1.08% |
| Luxembourg | 0.90% |
| Cyprus | 0.48% |
| Isle of Man | 0.47% |
| Lithuania | 0.43% |
| Denmark | 0.29% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jul 7, 2020
- Description
- AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index (Net Total return) whether it is rising or falling. This ETF offers exposure to mid and small-cap companies on the UK market. For further information, please also refer to the fund prospectus or www.solactive.com.
Similar ETFs
The Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK.L) is an exchange-traded fund issued by Amundi that launched on Jul 7, 2020. It currently manages $264.1M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 153 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVP.L | INVESTEC PLC GBP | 2.04% | 905,960 | $540.0M |
| 2 | BBY.L | BALFOUR BEATTY PLC | 2.02% | 704,273 | $534.4M |
| 3 | ABDN.L | ABERDEEN GROUP PLC | 2.00% | 2,616,928 | $529.9M |
| 4 | JMAT.L | JOHNSON MATTHEY PLC | 1.75% | 239,261 | $463.6M |
| 5 | SRP.L | SERCO GROUP ORD 2P | 1.72% | 1,433,939 | $454.6M |
| 6 | DRX.L | DRAX GROUP PLC | 1.60% | 490,382 | $424.2M |
| 7 | ITV.L | ITV PLC | 1.53% | 4,933,104 | $403.9M |
| 8 | BWY.L | BELLWAY PLC | 1.51% | 169,131 | $398.5M |
| 9 | EMG.L | MAN GROUP PLC/JERSEY | 1.49% | 1,582,706 | $394.6M |
| 10 | CWK.L | CRANSWICK PLC | 1.48% | 75,869 | $390.8M |
| 11 | CCL.L | CARNIVAL PLC | 1.40% | 194,598 | $370.3M |
| 12 | PHP.L | PRIMARY HEALTH PROPERTIES PLC | 1.40% | 3,677,657 | $369.8M |
| 13 | INCH.L | INCHCAPE PLC | 1.40% | 454,781 | $369.5M |
| 14 | ROR.L | ROTORK PLC | 1.40% | 1,184,199 | $368.8M |
| 15 | PNN.L | PENNON GROUP PLC | 1.39% | 682,301 | $366.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRUK.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $264.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 153 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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